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ProShares Large Cap Core Plus

89 hedge funds and large institutions have $533M invested in ProShares Large Cap Core Plus in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $539M → $533M (-$5.76M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$520K
52
$511K
53
$495K
54
$422K
55
$413K
56
$411K
57
$310K
58
$269K
59
$259K
60
$255K
61
$255K
62
$252K
63
$244K
64
$234K
65
$227K
66
$199K
67
$183K
68
$143K
69
$77K
70
$67K
71
$59K
72
$52K
73
$52K
74
$37K
75
$35K